CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 1,216,620 | 20,000 | 0.02 | 0.00 | 2,660,000 | 2023-04-28 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,639,113 | 7,000 | 0.02 | 0.00 | 2,410,800 | 2023-04-28 | |
| 3 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,370,000 | 54,000 | 0.23 | 0.01 | 1,717,200 | 2023-04-28 | |
| 4 | 0020 | SenseTime Group Inc.:B | 255,278,000 | 600,000 | 0.98 | 0.00 | 1,560,000 | 2023-04-28 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 2,624,000 | 150,000 | 0.13 | 0.01 | 1,060,500 | 2023-04-28 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 152,000 | 21,000 | 0.01 | 0.00 | 673,050 | 2023-04-28 | |
| 7 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 200,700 | 40,000 | 0.06 | 0.01 | 640,800 | 2023-04-28 | |
| 8 | 9961 | TRIP.COM GROUP LIMITED:O | 33,750 | 2,000 | 0.00 | 0.00 | 549,600 | 2023-04-28 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 65,736 | 9,800 | 0.00 | 0.00 | 501,760 | 2023-04-28 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 221,000 | 12,800 | 0.02 | 0.00 | 439,680 | 2023-04-28 | |
| 11 | 6169 | China YuHua Education Corporation Limited:O | 2,394,000 | 328,000 | 0.07 | 0.01 | 423,120 | 2023-04-28 | |
| 12 | 9618 | JD.com, Inc.:A | 252,851 | 3,100 | 0.01 | 0.00 | 421,290 | 2023-04-28 | |
| 13 | 1548 | Genscript Biotech Corporation:O | 3,680,000 | 18,000 | 0.17 | 0.00 | 370,800 | 2023-04-28 | |
| 14 | 6058 | China Industrial Securities International Financial Group Limited:O | 2,593,235,490 | 2,430,000 | 64.83 | 0.06 | 366,930 | 2023-04-28 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 199,219 | 1,000 | 0.02 | 0.00 | 324,000 | 2023-04-28 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 909,300 | 74,300 | 0.08 | 0.01 | 323,651 | 2023-04-28 | |
| 17 | 1810 | Xiaomi Corporation:B | 19,879,720 | 28,200 | 0.10 | 0.00 | 311,892 | 2023-04-28 | |
| 18 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,414,900 | 10,000 | 0.11 | 0.00 | 292,000 | 2023-04-28 | |
| 19 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 242,300 | 40,000 | 0.10 | 0.02 | 262,000 | 2023-04-28 | |
| 20 | 0013 | HUTCHMED (China) Limited:O | 931,500 | 10,000 | 0.11 | 0.00 | 240,500 | 2023-04-28 | |
| 21 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 122,700 | 30,000 | 0.02 | 0.00 | 206,400 | 2023-04-28 | |
| 22 | 6606 | New Horizon Health Limited:O | 426,500 | 6,500 | 0.09 | 0.00 | 182,000 | 2023-04-28 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,102,000 | 10,000 | 0.09 | 0.00 | 170,400 | 2023-04-28 | |
| 24 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 29,000 | 1,000 | 0.02 | 0.00 | 167,400 | 2023-04-28 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,194,000 | 10,000 | 0.03 | 0.00 | 150,200 | 2023-04-28 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,347,333 | 45,000 | 0.01 | 0.00 | 133,650 | 2023-04-28 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,304,000 | 1,054,000 | 0.01 | 0.01 | 127,534 | 2023-04-28 | |
| 28 | 3896 | Kingsoft Cloud Holdings Limited:O | 342,000 | 40,000 | 0.01 | 0.00 | 120,000 | 2023-04-28 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 10,092 | 1,700 | 0.00 | 0.00 | 116,705 | 2023-04-28 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,599,727 | 20,000 | 0.00 | 0.00 | 105,000 | 2023-04-28 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 6,394,000 | 50,000 | 0.39 | 0.00 | 87,500 | 2023-04-28 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 4,577,000 | 16,000 | 0.07 | 0.00 | 67,680 | 2023-04-28 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 1,161,899 | 42,000 | 0.01 | 0.00 | 61,320 | 2023-04-28 | |
| 34 | 8525 | Baiying Holdings Group Limited:O | 222,544,000 | 166,000 | 82.42 | 0.06 | 60,590 | 2023-04-28 | |
| 35 | 1610 | COFCO Joycome Foods Limited:O | 6,183,000 | 28,000 | 0.13 | 0.00 | 56,560 | 2023-04-28 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 630,640 | 10,000 | 0.04 | 0.00 | 47,880 | 2023-04-28 | |
| 37 | 6160 | BeiGene, Ltd.:O | 6,300 | 300 | 0.00 | 0.00 | 45,300 | 2023-04-28 | |
| 38 | 3393 | Wasion Holdings Limited:O | 2,476,000 | 12,000 | 0.25 | 0.00 | 41,880 | 2023-04-28 | |
| 39 | 6608 | Bairong Inc.:B | 1,732,500 | 3,500 | 0.41 | 0.00 | 37,800 | 2023-04-28 | |
| 40 | 0799 | IGG Inc:O | 31,184,840 | 5,000 | 2.60 | 0.00 | 32,350 | 2023-04-28 | |
| 41 | 0288 | WH Group Limited (KY):O | 3,249,060 | 7,000 | 0.03 | 0.00 | 30,520 | 2023-04-28 | |
| 42 | 3759 | Pharmaron Beijing Co., Ltd.:H | 303,800 | 900 | 0.15 | 0.00 | 30,465 | 2023-04-28 | |
| 43 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,016,990 | 20,000 | 2.95 | 0.01 | 25,800 | 2023-04-28 | |
| 44 | 9955 | ClouDr Group Limited:O | 3,003,700 | 2,400 | 0.51 | 0.00 | 23,232 | 2023-04-28 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 382,960 | 400 | 0.09 | 0.00 | 20,580 | 2023-04-28 | |
| 46 | 1696 | SISRAM MEDICAL LTD:O | 190,023 | 1,600 | 0.04 | 0.00 | 18,624 | 2023-04-28 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 1,606,000 | 8,000 | 0.01 | 0.00 | 16,560 | 2023-04-28 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 768,000 | 2,000 | 0.01 | 0.00 | 16,040 | 2023-04-28 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,120 | 2023-04-28 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 4,270,000 | 3,000 | 0.11 | 0.00 | 14,370 | 2023-04-28 | |
| 51 | 2367 | Giant Biogene Holding Co., Ltd:O | 7,600 | 400 | 0.00 | 0.00 | 14,100 | 2023-04-28 | |
| 52 | 0788 | China Tower Corporation Limited:H | 5,002,000 | 10,000 | 0.01 | 0.00 | 10,000 | 2023-04-28 | |
| 53 | 9908 | JiaXing Gas Group Co., Ltd.:H | 684,000 | 1,000 | 1.81 | 0.00 | 9,790 | 2023-04-28 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 4,741,000 | 4,000 | 0.09 | 0.00 | 6,560 | 2023-04-28 | |
| 55 | 1725 | USPACE Technology Group Limited:O | 106,800 | 600 | 0.03 | 0.00 | 5,022 | 2023-04-28 | |
| 56 | 1251 | SPT Energy Group Inc.:O | 2,586,000 | 10,000 | 0.13 | -0.01 | 2,650 | 2023-04-28 | |
| 57 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | 5,000 | 0.00 | -0.00 | 1,875 | 2023-04-28 | |
| 58 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 322,400 | 16,000 | 0.03 | 0.00 | 944 | 2023-04-28 | |
| 59 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 15,896,000 | 8,000 | 0.07 | 0.00 | 792 | 2023-04-28 | |
| 60 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 369,000 | -1,000 | 0.01 | -0.00 | -4,530 | 2023-04-28 | |
| 61 | 0591 | China High Precision Automation Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -4,800 | 2023-04-28 | |
| 62 | 1568 | SUNDART HOLDINGS LIMITED:O | 353,144,337 | -20,000 | 16.36 | -0.00 | -9,100 | 2023-04-28 | |
| 63 | 8425 | Hing Ming Holdings Limited:O | 1,248,000 | -44,000 | 0.33 | -0.01 | -10,384 | 2023-04-28 | |
| 64 | 0827 | Ko Yo Chemical (Group) Limited:O | 50,260,000 | -76,000 | 0.83 | -0.00 | -11,704 | 2023-04-28 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 39,520,000 | -10,000 | 0.15 | -0.00 | -19,600 | 2023-04-28 | |
| 66 | 1024 | Kuaishou Technology:B | 554,000 | -500 | 0.02 | -0.00 | -25,650 | 2023-04-28 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 140,000 | -6,000 | 0.00 | -0.00 | -29,280 | 2023-04-28 | |
| 68 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,093,184 | -10,000 | 0.09 | -0.00 | -38,200 | 2023-04-28 | |
| 69 | 9696 | Tianqi Lithium Corporation:H | 306,200 | -1,200 | 0.19 | -0.00 | -58,800 | 2023-04-28 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,622,078 | -10,000 | 0.01 | -0.00 | -60,000 | 2023-04-28 | |
| 71 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 75,000 | -25,000 | 0.01 | -0.00 | -64,500 | 2023-04-28 | |
| 72 | 9888 | Baidu, Inc.:A | 667,700 | -600 | 0.03 | -0.00 | -69,420 | 2023-04-28 | |
| 73 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 385,000 | -4,000 | 0.14 | -0.00 | -94,600 | 2023-04-28 | |
| 74 | 3996 | China Energy Engineering Corporation Limited (CN):H | 4,648,000 | -90,000 | 0.05 | -0.00 | -106,200 | 2023-04-28 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 117,000 | -11,000 | 0.01 | -0.00 | -126,280 | 2023-04-28 | |
| 76 | 1521 | Frontage Holdings Corporation:O | 832,920 | -60,000 | 0.04 | -0.00 | -145,800 | 2023-04-28 | |
| 77 | 2013 | Weimob Inc.:O | 778,000 | -40,000 | 0.03 | -0.00 | -160,800 | 2023-04-28 | |
| 78 | 3001 | Premia China USD Property Bond ETF:Unit | 200 | -1,195 | 0.03 | -0.16 | -179,788 | 2023-04-28 | |
| 79 | 1520 | Virtual Mind Holding Company Limited:O | 12,372,000 | -960,000 | 0.62 | -0.05 | -197,760 | 2023-04-28 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,290,400 | -10,000 | 0.12 | -0.00 | -233,500 | 2023-04-28 | |
| 81 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 13,768,000 | -32,000 | 0.80 | -0.00 | -235,520 | 2023-04-28 | |
| 82 | 2336 | Shuoao International Holdings Limited (KY):O | 2,910,000 | -1,640,000 | 0.16 | -0.09 | -262,400 | 2023-04-28 | |
| 83 | 2409 | Seacon Shipping Group Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.02 | -294,000 | 2023-04-28 | |
| 84 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 960,000 | -130,000 | 0.05 | -0.01 | -314,600 | 2023-04-28 | |
| 85 | 1797 | East Buy Holding Limited:O | 328,000 | -14,500 | 0.03 | -0.00 | -393,675 | 2023-04-28 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,615,229 | -18,000 | 0.07 | -0.00 | -405,900 | 2023-04-28 | |
| 87 | 0853 | MicroPort Scientific Corporation:O | 329,292 | -50,000 | 0.02 | -0.00 | -864,000 | 2023-04-28 | |
| 88 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 6,608,000 | -480,000 | 0.34 | -0.02 | -916,800 | 2023-04-28 | |
| 89 | 1782 | International Business Digital Technology Limited (KY):O | 1,755,000 | -630,000 | 0.23 | -0.08 | -1,209,600 | 2023-04-28 | |
| 90 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 397,500 | -75,000 | 0.07 | -0.01 | -1,676,250 | 2023-04-28 | |
| 91 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 47,200 | -34,800 | 0.03 | -0.02 | -1,682,580 | 2023-04-28 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 811,000 | -8,500 | 0.07 | -0.00 | -2,006,000 | 2023-04-28 | |
| 93 | 0941 | China Mobile Limited (HK):O | 11,669,000 | -80,000 | 0.05 | -0.00 | -5,412,000 | 2023-04-28 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 3,882,146 | -1,218,300 | 0.02 | -0.01 | -99,961,515 | 2023-04-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy